Sun.King Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-09-15	CITIBANK N.A.	-0.26	26-09-14
2	26-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	26-07-30
3		FUTU SECURITIES INTERNATIONAL	-0.51	26-07-30
4	26-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	26-07-15
5		CITIBANK N.A.	-1.01	26-07-15
6	26-07-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-14
7	26-07-03	CITIBANK N.A.	1.09	26-07-02
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	26-07-02
9	26-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-06-30
10	26-06-30	TIGER BROKERS (HK) GLOBAL LTD	-0.30	26-06-29
11	26-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-06-26
12	26-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	26-06-25
13		CITIBANK N.A.	-0.92	26-06-25
14	26-06-25	CITIBANK N.A.	0.81	26-06-24
15		FUTU SECURITIES INTERNATIONAL	0.71	26-06-24
16		FIRST SHANGHAI SECURITIES LTD	-0.72	26-06-24
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-06-24
18	26-06-23	BOCI SECURITIES LTD	0.47	26-06-22
19		CITIBANK N.A.	0.32	26-06-22
20		FIRST SHANGHAI SECURITIES LTD	-0.48	26-06-22
21	26-06-18	CITIBANK N.A.	0.32	26-06-17
22	26-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	26-06-16
23		CITIBANK N.A.	-0.48	26-06-16
24	26-06-12	CITIBANK N.A.	-0.29	26-06-11
25	26-06-11	CITIBANK N.A.	0.44	26-06-10
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-06-10
27	26-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	26-06-09
28		CITIBANK N.A.	-0.66	26-06-09
29	26-06-09	CITIBANK N.A.	1.52	26-06-08
30		BNP PARIBAS	-0.26	26-06-08
31		UBS SECURITIES HONG KONG LTD	-0.45	26-06-08
32		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	26-06-08
33	26-06-08	CLSA LTD	1.01	26-06-05
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	26-06-05
35		CITIBANK N.A.	-0.55	26-06-05
36		THE HONGKONG AND SHANGHAI BANKING	-1.06	26-06-05
37	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	26-06-04
38		UBS SECURITIES HONG KONG LTD	0.50	26-06-04
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	26-06-04
40		CLSA LTD	-0.97	26-05-28
41	26-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	26-06-03
42		CITIBANK N.A.	-0.73	26-06-03
43	26-06-03	CITIBANK N.A.	0.59	26-06-02
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-06-02
45	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.76	26-06-01
46		CITIBANK N.A.	0.31	26-06-01
47		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	26-06-01
48		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	26-06-01
49	26-06-01	FUTU SECURITIES INTERNATIONAL	0.28	26-05-29
50		CITIBANK N.A.	-0.41	26-05-29
51	26-05-29	CITIBANK N.A.	0.52	26-05-28
52		FIRST SHANGHAI SECURITIES LTD	-0.26	26-05-28
53	26-05-26	MERRILL LYNCH FAR EAST LTD	0.26	26-05-22
54		CITIBANK N.A.	-0.32	26-05-22
55	26-05-22	FUTU SECURITIES INTERNATIONAL	0.26	26-05-21
56	26-05-19	CLSA LTD	0.99	26-05-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-05-18
58	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.81	26-05-11
59		MERRILL LYNCH FAR EAST LTD	0.32	26-05-11
60		UOB KAY HIAN (HONG KONG) LTD	-0.36	26-05-11
61	26-04-27	CMB INTERNATIONAL SECURITIES LTD	0.51	26-04-24
62		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-04-24
63	26-03-25	CITIBANK N.A.	-0.29	26-03-24
64	26-03-13	CITIBANK N.A.	0.48	26-03-12
65		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-12
66		CHINA MERCHANTS BANK CO LTD	-0.27	26-03-11
67	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.29	26-02-12
68		BANK OF CHINA (HONG KONG) LTD	-1.26	26-02-12
69	26-01-14	CITIBANK N.A.	0.26	26-01-13
70	26-01-12	CMB INTERNATIONAL SECURITIES LTD	-0.39	26-01-09
71	25-12-01	ROOFER SECURITIES LTD	-0.26	25-11-28
72	25-11-12	CITIBANK N.A.	0.26	25-11-11
73		MERRILL LYNCH FAR EAST LTD	-0.25	25-11-11
74	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-07
75		MERRILL LYNCH FAR EAST LTD	0.25	25-11-07
76		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	25-11-07
77	25-10-06	CITIBANK N.A.	0.73	25-10-03
78		UBS SECURITIES HONG KONG LTD	-0.26	25-10-03
79		BNP PARIBAS	-0.30	25-10-03
80	25-10-02	BNP PARIBAS	0.27	25-09-30
81		CITIBANK N.A.	-0.45	25-09-30
82	25-09-24	CITIBANK N.A.	0.27	25-09-23
83		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
84	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
85	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
86	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
87	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
88	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
89		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
90	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
92	25-06-05	CITIBANK N.A.	0.35	25-06-04
93		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
94	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
95		CITIBANK N.A.	-0.37	25-05-27
96	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
97		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
98	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
99	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
100		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
101	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
102	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
103	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
104	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
105	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
106		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
107	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
108	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
110	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
111		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
112	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
113	24-03-08	CITIBANK N.A.	-0.28	24-03-07
114	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
115		CITIBANK N.A.	0.47	24-03-01
116		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
117		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
118	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
119		YARDLEY SECURITIES LTD	-3.25	24-02-16
120	24-02-23	CITIBANK N.A.	-0.26	24-02-22
121	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
122		KGI ASIA LTD	-0.29	24-02-21
123	24-02-16	CITIBANK N.A.	0.56	24-02-15
124		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
125		YARDLEY SECURITIES LTD	-0.39	24-01-23
126		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
127	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
128	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
129	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
130		YARDLEY SECURITIES LTD	-0.41	23-12-14
131	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
132	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
133	23-05-24	CITIBANK N.A.	-0.26	23-05-23
134	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
136	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
137		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
138	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
139	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
140		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
141	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
142		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
143	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
144		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
145	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
146	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
147		CITIBANK N.A.	-0.60	22-12-05
148	22-11-25	CITIBANK N.A.	0.48	22-11-24
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
150	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
151	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
152	22-06-13	CITIBANK N.A.	0.36	22-06-10
153		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
154	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
155		CITIBANK N.A.	-0.50	22-06-02
156	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
157	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
158	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
159		CITIBANK N.A.	-0.30	22-05-12
160	22-04-28	CITIBANK N.A.	0.39	22-04-27
161		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
162	22-04-04	CITIBANK N.A.	-0.25	22-04-01
163	22-04-01	CITIBANK N.A.	0.38	22-03-31
164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
165	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
166		CITIBANK N.A.	-0.40	22-03-21
167	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
168	22-03-17	CITIBANK N.A.	0.57	22-03-16
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
170	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
171	22-03-15	CITIBANK N.A.	0.40	22-03-14
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
173	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
174	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
175	22-03-03	CITIBANK N.A.	0.37	22-03-02
176		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
177	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
178		CLSA LTD	-4.80	21-11-30
179	22-02-24	CITIBANK N.A.	0.54	22-02-23
180		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
182	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
183		CITIBANK N.A.	-0.38	22-02-14
184	22-02-14	CITIBANK N.A.	0.34	22-02-11
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
186	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
187		CITIBANK N.A.	-0.48	22-02-08
188	22-02-08	CITIBANK N.A.	0.47	22-02-07
189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
190	22-02-04	CITIBANK N.A.	0.28	22-01-28
191	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
192	22-01-27	CITIBANK N.A.	0.34	22-01-26
193	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
194		CITIBANK N.A.	-0.29	22-01-21
195	22-01-21	CITIBANK N.A.	0.34	22-01-20
196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
197	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
198	22-01-06	KGI ASIA LTD	-0.25	22-01-05
199	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
200	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
201	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
202		CITIBANK N.A.	-0.47	21-12-15
203	21-12-14	CITIBANK N.A.	0.57	21-12-13
204		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
206		YARDLEY SECURITIES LTD	-0.44	21-12-10
207	21-12-09	CITIBANK N.A.	0.33	21-12-08
208		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
209		BNP PARIBAS	-0.54	21-12-08
210	21-12-06	CITIBANK N.A.	0.33	21-12-03
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
212	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
213		CITIBANK N.A.	-0.57	21-12-02
214	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
215		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
217		CITIBANK N.A.	-0.34	21-12-01
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
219		YARDLEY SECURITIES LTD	-0.55	21-12-01
220	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
221		BNP PARIBAS	0.56	21-11-30
222		BERICH BROKERAGE LTD	-0.32	21-11-30
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
224	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
225		YARDLEY SECURITIES LTD	0.77	21-11-25
226		CITIBANK N.A.	0.37	21-11-29
227		BERICH BROKERAGE LTD	0.32	21-11-29
228		CLSA LTD	-3.05	21-10-29
229	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
230	21-11-23	CITIBANK N.A.	0.36	21-11-22
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
232	21-11-04	KGI ASIA LTD	-0.26	21-11-03
233	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
234	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
235		CLSA LTD	-0.61	21-10-28
236	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
237		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
238		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
240		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
241		CLSA LTD	-3.76	21-07-26
242	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
243		CITIBANK N.A.	-0.28	21-10-25
244		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
245	21-09-01	CITIBANK N.A.	0.28	21-08-31
246	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
247		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
248		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
249		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
250		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
251		HSBC BROKING SECURITIES (ASIA) LTD	1.26	21-08-27
252		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
254		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
255		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
256	21-08-16	CITIBANK N.A.	0.77	21-08-13
257		DEUTSCHE BANK AG	-0.74	21-08-13
258	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
259		DEUTSCHE BANK AG	-0.38	21-08-06
260		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
261	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
262	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
263	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
264		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
265		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
266	21-07-26	CLSA LTD	12.22	20-07-17
267	21-07-15	KGI ASIA LTD	-0.31	21-07-14
268	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
269	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
271	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
272	21-06-08	KGI ASIA LTD	-0.42	21-06-07
273	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
274	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
275		DEUTSCHE BANK AG	-0.55	21-05-04
276	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
277		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
278	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
279		DEUTSCHE BANK AG	-0.34	21-04-21
280	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
281		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
282	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
283		DEUTSCHE BANK AG	-0.45	21-03-29
284	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
285		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
286	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
287		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
288	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
289		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
290	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
292	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
293	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
294		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
295	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
296		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
297	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
298	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
299	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
300	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
301		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
302		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
303	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
305		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
306		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
307		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
308	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
309		YARDLEY SECURITIES LTD	-0.31	21-01-05
310	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
311		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
312	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
313		DEUTSCHE BANK AG	-0.26	20-12-29
314	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
315		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
316	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
317		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
318	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
319		DEUTSCHE BANK AG	-0.31	20-09-28
320	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
321		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
322	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
323		DEUTSCHE BANK AG	-0.29	20-09-24
324	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
325		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
326	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
327		DEUTSCHE BANK AG	-0.53	20-09-22
328	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
329		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
330	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
331		DEUTSCHE BANK AG	-0.29	20-09-15
332	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
333		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
334	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
335		DEUTSCHE BANK AG	-0.33	20-09-01
336	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
337		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
338	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
339	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
340	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
341	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
342		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
343	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
344		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
346		BOCI SECURITIES LTD	-0.38	20-07-20
347		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
348	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
349	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
350		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
351	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
352		KGI ASIA LTD	-0.63	20-05-18
353	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
354	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
355		BNP PARIBAS	-1.35	20-05-05
356	20-04-28	BNP PARIBAS	1.23	20-04-27
357	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
358	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
359		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
360	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
361	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
362	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
363		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
364	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
366	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
367	18-03-28	CLSA LTD	0.59	11-10-24
368		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
369	18-03-16	BNP PARIBAS	0.83	18-03-15
370	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
371	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
372	17-12-11	KGI ASIA LTD	-0.66	17-12-04
373	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
374		DEUTSCHE BANK AG	-0.28	17-12-07
375		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
376	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
377		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
378	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
379		DEUTSCHE BANK AG	-0.30	17-12-05
380	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
381		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
382	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
383	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
384		DEUTSCHE BANK AG	-0.30	17-11-17
385	17-11-06	BNP PARIBAS	1.56	17-11-03
386		YARDLEY SECURITIES LTD	-1.56	17-10-20
387	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
388	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
389		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
390		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
392		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
393		BNP PARIBAS	-3.20	17-09-19
394		YARDLEY SECURITIES LTD	-12.33	17-09-19
395	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
396		CITIBANK N.A.	-0.28	17-09-15
397	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
398	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
399		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
400	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
401		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
402	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
403		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
404	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
405		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
406	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
407		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
408	16-12-22	KGI ASIA LTD	0.53	16-12-19
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
410	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
411		BNP PARIBAS	-9.01	16-09-02
412	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
413		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
414	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
416	15-11-17	BNP PARIBAS	1.81	15-11-13
417		YARDLEY SECURITIES LTD	1.45	15-11-16
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
419	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
420		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
421	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
423	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
424		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
425	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
426	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
427		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
428	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
429		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
430	15-07-13	KGI ASIA LTD	0.27	15-07-10
431	15-07-10	KGI ASIA LTD	0.29	15-07-09
432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
433	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
434	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
435		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
436	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
437		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
438	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
439	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
440	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
441		KGI ASIA LTD	-0.40	15-06-08
442		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
443		BNP PARIBAS	-0.47	15-05-27
444	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
445	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
446		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
447	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
448	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
450	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
452	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
454	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
455		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
456		GET NICE SECURITIES LTD	-0.27	15-04-28
457	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
458		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
459	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
460		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
461	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
464	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
465	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
466		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
467	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
468	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
469	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
470		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
471	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
472		KGI ASIA LTD	0.38	14-09-30
473		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
474	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
475	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
476	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
477	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
478		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
479	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
480	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
481	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
482	14-05-27	CITIBANK N.A.	-0.28	14-05-26
483	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
484		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
485	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
486	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
488		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
489	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
490	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
491	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
492	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
493	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
494	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
495	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
496		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
497	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
498	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
499		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
500	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
501	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
502	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
503	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
504	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
505	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
506	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
507	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
508		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
509	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
510		BOCI SECURITIES LTD	-2.16	13-06-18
511	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
513	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
515	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
517	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
518	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
519	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
520	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
521		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
522	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
523	12-11-26	BNP PARIBAS	38.17	11-03-21
524		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
525	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
526	12-09-03	CITIBANK N.A.	0.29	12-08-23
527	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
528	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
529	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
530	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
531		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
532	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
533	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
534	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
535	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
536	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
537	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
538		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
539	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
540		CITIBANK N.A.	-30.44	12-01-17
541	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
542	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
543		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
544	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
545		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
546	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
548	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
549		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
550	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
551	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
552		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
553	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
554	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
556	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
557		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
560	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
561		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
562	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
564	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
565		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
566	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
569		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
570	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
571	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
572		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
573	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
574	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
575	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
576	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
577	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
578		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
579	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
581	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
582		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
583		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
584	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
586	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
587	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
588		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
589	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
590	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
592	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
593		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
594	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
595		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
596	11-05-30	CITIBANK N.A.	4.52	11-05-25
597	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
598	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
600	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
601		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
602	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
604	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
605	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
606	10-12-29	HSBC BROKING SECURITIES (ASIA) LTD	0.30	10-12-28
607	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
609	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
610		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
611	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
612		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
613	10-12-15	CITIBANK N.A.	0.33	10-12-14
614		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
616	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
619	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
620		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
621	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
622		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
623	10-11-30	CITIBANK N.A.	25.79	10-11-29
624	10-11-25	CITIBANK N.A.	-26.06	10-11-24
625	10-11-24	CITIBANK N.A.	25.92	10-11-23
626		KGI ASIA LTD	1.32	10-11-23
627		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
628	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
629	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
630		KGI ASIA LTD	-1.20	10-11-16
631	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
632	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
635	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
636	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
637	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
638	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
639	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
640	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
641		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
642		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
643		CITIBANK N.A.	-0.28	10-10-28
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
646	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
647	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
648		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
649	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
650	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
651		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
652	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
653		CITIBANK N.A.	-0.28	10-10-21
654		BOCI SECURITIES LTD	-0.48	10-10-21
655		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
656	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
657		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
658	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
659		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
660		BOCI SECURITIES LTD	0.34	10-10-18
661		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
662		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
666	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
668		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
669		YU ON SECURITIES CO LTD	-0.27	10-10-15
670		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
671	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
672		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
673		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
674		KGI ASIA LTD	1.16	10-10-14
675		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
676		HANG SENG SECURITIES LTD	0.42	10-10-13
677		YU ON SECURITIES CO LTD	0.30	10-10-13
678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
679		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
680		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
681		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
682		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
683		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
684		HSBC BROKING SECURITIES (ASIA) LTD	-0.70	10-10-14
685		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
688	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
689		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
690		CITIBANK N.A.	0.37	10-10-13
691		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
692		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
693	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
694		DEUTSCHE SECURITIES ASIA LTD	3.48
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
696		CITIBANK N.A.	1.69
697		PHILLIP SECURITIES (HONG KONG) LTD	1.62
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
699		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
700		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
701		BOCI SECURITIES LTD	0.91
702		HSBC BROKING SECURITIES (ASIA) LTD	0.89
703		PRUDENTIAL BROKERAGE LTD	0.88
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
705		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
706		BANK OF CHINA (HONG KONG) LTD	0.53
707		EVERBRIGHT SECURITIES INVESTMENT	0.49
708		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
709		UOB KAY HIAN (HONG KONG) LTD	0.45
710		GOLDENWAY SECURITIES CO LTD	0.38
711		TUNG SHING SECURITIES (BROKERS) LTD	0.36
712		CCB INTERNATIONAL SECURITIES LTD	0.34
713		DBS VICKERS (HONG KONG) LTD	0.27
714		THE BANK OF EAST ASIA LTD	0.25

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